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MRVL

Marvell Technology, Inc.Close $310.58EOD only

Max Pain

$262.50

Next expiry Jun 26, 2026

Expected Move

±$39.85

12.8% from close

Price Gap

-48.08

Distance to max pain

IV Rank

100

High premium

P/C OI

1.21

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 2026 close

End-of-day snapshot

This page reflects MRVL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 18, 2026 close

MRVL Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 55.3% from MP; +1 VIX 16

Watch next session: 287.5 gamma flip; 320 put OI cluster

Flow Summary

Net premium: +$360.1M bullish

P/C volume ratio: 0.60

P/C OI ratio: 1.21

Bullish flow with $53.1M positive gamma and heavy short-dated put buying at 320-325 suggests hedging or bearish bets, but net premium and low put/call volume ratio support upward bias. Spot above gamma flip confirms pinning.

Notable Prints

MRVL 2026-06-18 $320.00 Put

Vol: 13,549

OI: 282

Vol/OI: 48.0x

IV: 54.4%

Notional: ~$12.9M

Intent: Bearish speculation on near-term drop

Dual read: May hedge long stock exposure

Read-through: 48x volume/oi indicates new aggressive position

MRVL 2026-06-18 $325.00 Put

Vol: 9,184

OI: 220

Vol/OI: 41.8x

IV: 70.9%

Notional: ~$13.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MRVL 2026-06-18 $315.00 Put

Vol: 6,385

OI: 180

Vol/OI: 35.5x

IV: 46.6%

Notional: ~$3.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MRVL 2026-06-26 $320.00 Put

Vol: 2,482

OI: 126

Vol/OI: 19.7x

IV: 98.1%

Notional: ~$6.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MRVL 2026-06-18 $332.50 Call

Vol: 6,912

OI: 430

Vol/OI: 16.1x

IV: 55.5%

Notional: ~$7K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls at 332.5, 335, 322.5; far OTM 260 call for 7/2

Put additions: Puts at 320, 325, 315, 307.5 with high vol/oi ratios

GEX/DEX consistency: GEX +53.1M, DEX +71M shares; bullish flow consistent

OI clusters: Largest OI: 335 calls (1169), 320 puts, 325 puts

Hedging evidence: High volume put purchases just below spot; likely hedging

Max pain context: Spot far above MP; gamma flip at 287.5 from put concentration

Signal vs Noise

~SIGNAL: Unusual put volume near spot (320,325) and OTM call volume (335,332.5)

~NOISE: Low OI calls at 332.5 with massive volume; speculative noise

~SIGNAL: Positive GEX/DEX alignment with bullish flow

~NOISE: Far OTM call at 260 for 7/2; low probability

Key Conclusions

🟡Institutions adding OTM calls but hedging with near-spot puts. Significant speculative noise (far OTM call, low OI call volume) tempers conviction. Bullish bias remains but cautious.

How to Use These Reports

This flow reflects the market close on June 18, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.